De Grey Mining Ltd Cash Flow Reinvestment Rate
Latest as of December 2024:
1470.73x
De Grey Mining Ltd cash flow reinvestment rate. De Grey Mining Ltd (DEG) has a Cash Flow Reinvestment Rate of 1470.73x as of December 2024, reinvesting AU$80.48 Million (capex AU$80.48 Million ) from operating cash flow of AU$54.72K. See De Grey Mining Ltd (DEG) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
1470.73x
(Capex + Investments) / Operating CF
Total Reinvested
AU$80.48 Million
Capex + Investments
Operating Cash Flow
AU$54.72K
AUD
Capital Expenditures
AU$80.48 Million
AUD
De Grey Mining Ltd Cash Flow Reinvestment Rate by Year (None–None)
De Grey Mining Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for De Grey Mining Ltd. For the full cash flow conversion analysis, see DEG cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow